ニフコ【7988】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	53,277	68,859	69,625	69,441	67,472	72,302	72,193	80,816	75,215	75,353	60,279	62,165	70,940	78,236	71,887	76,294	69,619	88,491	80,573	90,115	79,575	84,297	85,578	97,184	102,721	107,312	104,528	112,944	118,066	128,559	125,674	129,793	125,210	136,123	135,227	149,784	143,427	146,055	142,557	146,232	126,839	132,771
有価証券	-	6,896	3,677	3,596	3,102	2,777	489	355	1,640	1,817	1,382	491	522	243	404	424	595	853	434	462	547	1,740	2,004	4	417	429	4	1	757	2	90	204	691	57	516	888	1,144	16	664	912	1,349	1,988	1,956
売掛金	-	43,081	44,585	44,752	46,198	44,712	43,988	43,568	49,389	47,424	43,968	47,162	49,768	49,813	48,764	47,835	48,401	49,989	48,647	47,128	48,704	38,784	37,486	45,146	47,721	49,248	44,088	46,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	18,947	19,161	19,985	19,034	17,698	15,644	17,462	21,397	20,632	22,085	22,983	23,037	23,800	22,859	23,579	20,874	20,532	19,343	20,680	20,374	20,726	20,901	20,443	19,675	24,659	26,052	27,568	26,955	27,882	30,171	29,925	27,966	26,208	26,691	28,358	27,414	23,484	25,254	24,792	26,204	26,296	26,839
流動資産合計	-	147,408	162,915	162,526	161,593	155,534	153,690	155,370	177,385	168,907	167,244	155,714	159,393	167,029	172,980	169,023	170,429	165,558	180,129	171,185	183,295	161,244	166,045	173,758	188,333	202,009	203,898	206,194	219,556	227,969	243,478	246,093	243,668	240,802	258,936	260,890	269,806	251,895	260,307	251,698	259,565	238,568	245,112
有形固定資産	-	92,473	96,439	94,163	96,724	93,921	89,249	90,163	95,627	95,422	96,951	100,772	103,635	102,152	99,762	102,996	101,005	108,381	109,272	108,304	109,324	106,411	109,127	108,663	108,381	104,097	103,690	101,037	103,329	106,080	109,536	109,383	104,921	104,130	107,932	107,812	96,953	99,987	104,243	100,769	107,685	104,921	107,616
投資有価証券	-	8,998	6,787	7,315	6,414	5,916	6,281	7,944	7,013	6,563	6,947	7,249	6,985	6,927	6,940	4,977	4,996	5,065	5,118	5,138	4,672	3,787	2,721	2,994	3,281	3,513	3,276	3,244	3,359	3,425	3,047	3,261	3,317	3,379	3,877	3,690	4,764	4,362	3,825	1,066	684	666	648
固定資産合計	-	118,343	118,011	115,849	117,277	112,022	106,351	108,335	113,734	112,078	113,694	117,497	119,715	117,384	114,753	116,381	114,412	121,630	122,182	120,473	120,888	117,109	118,549	118,443	118,793	114,751	114,022	110,804	113,512	117,247	120,734	120,424	115,482	114,670	119,463	119,126	110,599	113,419	117,617	111,221	120,250	117,640	120,476
総資産	-	265,752	280,926	278,375	278,870	267,556	260,042	263,705	291,120	280,985	280,938	273,211	279,108	284,413	287,734	285,404	284,842	287,188	302,312	291,659	304,184	278,354	284,594	292,202	307,127	316,761	317,921	316,999	333,068	345,216	364,213	366,517	359,150	355,472	378,400	380,017	380,405	365,314	377,924	362,919	379,816	356,209	365,589
買掛金	-	21,692	21,460	20,914	22,628	21,497	20,699	20,821	24,573	21,360	18,143	19,586	21,569	20,016	18,613	19,174	19,522	18,615	19,285	18,569	18,706	13,557	16,157	18,463	20,912	21,455	20,046	21,032	22,258	22,041	23,385	24,753	25,076	27,340	28,454	28,896	26,601	26,270	26,116	24,476	26,284	21,581	20,730
短期借入金	-	12,340	10,405	11,808	10,344	7,297	6,101	7,023	8,013	7,483	7,822	9,949	9,057	8,552	8,246	9,353	10,632	8,939	9,146	9,097	8,452	9,156	9,798	9,724	8,771	10,087	9,672	10,690	11,272	11,682	12,316	11,209	8,903	7,605	6,279	6,000	5,529	272	203	245	199	-	-
一年内返済予定の長期借入金	-	1,905	1,940	1,962	1,783	2,352	5,476	7,480	9,679	29,344	27,867	29,868	28,799	8,394	6,336	2,306	1,703	1,024	882	809	747	870	1,270	1,253	927	822	610	523	3,462	13,437	13,423	13,319	10,209	133	3,060	3,060	10,075	10,060	7,060	7,060	60	60	60
流動負債合計	-	57,062	54,899	53,910	56,821	53,009	54,604	67,013	81,127	92,836	88,067	81,502	83,249	60,934	59,226	65,477	66,864	75,922	75,214	61,977	60,720	43,846	48,375	50,806	54,846	55,445	52,715	53,580	61,780	72,461	75,372	74,777	71,744	61,191	67,254	65,862	84,091	75,790	74,674	72,050	67,223	47,881	50,797
長期借入金	-	41,374	41,286	41,722	40,762	39,439	35,365	33,789	31,812	11,043	8,833	4,651	4,653	17,212	16,907	16,430	15,836	16,155	15,967	19,168	26,229	25,814	25,740	25,715	25,405	25,347	23,733	23,613	20,661	10,457	10,375	10,360	10,345	10,330	7,315	7,300	285	270	255	240	225	210	195
固定負債合計	-	80,382	99,780	99,715	97,683	94,856	89,800	78,283	76,460	55,116	52,489	48,634	38,497	69,405	68,419	57,898	57,286	49,241	63,650	66,524	74,676	73,669	73,312	73,517	73,630	73,777	72,319	72,378	70,412	60,390	61,760	62,302	61,278	61,065	59,024	58,720	49,262	36,716	37,482	36,075	33,867	33,232	33,117
総負債	-	137,444	154,679	153,625	154,505	147,866	144,405	145,297	157,587	147,952	140,556	130,137	121,747	130,339	127,645	123,376	124,151	125,164	138,865	128,501	135,397	117,515	121,687	124,323	128,477	129,223	125,035	125,958	132,193	132,851	137,133	137,079	133,023	122,256	126,278	124,583	133,353	112,507	112,157	108,126	101,090	81,113	83,914
資本金及び資本剰余金	-	19,048	19,102	19,141	19,157	19,174	19,305	19,351	20,180	20,180	20,180	20,180	21,638	21,638	21,681	21,681	21,084	21,084	21,084	21,084	21,084	20,976	20,976	20,976	20,976	20,976	21,153	21,153	21,153	21,153	21,177	21,193	21,198	21,198	7,290	7,290	7,441	7,290	7,290	7,290	7,441	7,290	7,290
利益剰余金	-	94,877	101,469	104,404	107,939	108,148	114,465	117,821	122,722	124,239	129,746	132,185	137,198	139,126	145,590	147,703	151,864	152,932	158,360	160,573	163,779	162,425	163,737	168,053	176,455	179,824	185,611	187,135	193,531	198,447	204,251	205,819	208,459	214,875	217,593	220,458	215,302	220,956	227,512	236,720	253,466	259,111	267,739
株主資本	107,783	128,307	126,247	124,749	124,365	119,690	115,637	118,408	133,532	133,032	140,382	143,074	157,361	154,074	160,088	162,028	160,690	162,024	163,447	163,157	168,786	160,838	162,907	167,878	178,649	187,537	192,885	191,040	200,875	212,364	227,080	229,438	226,127	233,215	252,121	255,433	247,052	252,807	265,767	254,793	278,725	275,095	281,674

ニフコ【7988】 業績推移・財務諸表

ニフコ【7988】業績推移・財務諸表